KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7M
3
+$6.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.53M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.16M

Top Sells

1
+$20.9M
2
+$10.8M
3
+$6.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.9M

Sector Composition

1 Technology 3.14%
2 Materials 1.92%
3 Financials 1.43%
4 Healthcare 1.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$561 ﹤0.01%
27
-188
702
$559 ﹤0.01%
55
703
$555 ﹤0.01%
234
704
$536 ﹤0.01%
32
705
$528 ﹤0.01%
14
706
$526 ﹤0.01%
110
707
$515 ﹤0.01%
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-2
708
$494 ﹤0.01%
36
709
$490 ﹤0.01%
10
710
$481 ﹤0.01%
30
+8
711
$478 ﹤0.01%
13
712
$467 ﹤0.01%
18
713
$463 ﹤0.01%
13
714
$461 ﹤0.01%
30
715
$460 ﹤0.01%
95
-305
716
$458 ﹤0.01%
12
717
$458 ﹤0.01%
8
-124
718
$451 ﹤0.01%
+5
719
$427 ﹤0.01%
431
720
$425 ﹤0.01%
121
721
$419 ﹤0.01%
+147
722
$410 ﹤0.01%
180
723
$398 ﹤0.01%
24
724
$396 ﹤0.01%
34
725
$378 ﹤0.01%
17
27 28
29
30 31